VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 28,700 Value ($000) $5,963 Avg Close $196.98 Range $170.32 - $215.06
Q2 2022
Shares 23,500 Value ($000) $4,627 Avg Close $201.06 Range $181.03 - $222.80
Q2 2021
Shares 29,906 Value ($000) $6,993 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 37,100 Value ($000) $7,855 Avg Close $203.18 Range $185.94 - $220.44
Q3 2020
Shares 271,686 Value ($000) $54,329 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 169,283 Value ($000) $32,700 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 194,680 Value ($000) $31,367 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 542,865 Value ($000) $102,004 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 616,592 Value ($000) $106,060 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 603,941 Value ($000) $104,814 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 498,843 Value ($000) $77,914 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 311,254 Value ($000) $41,067 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 745,593 Value ($000) $111,906 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 800,876 Value ($000) $106,076 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 890,885 Value ($000) $106,568 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 770,059 Value ($000) $87,802 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 727,408 Value ($000) $76,552 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 573,893 Value ($000) $53,820 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 250,018 Value ($000) $22,219 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 466,338 Value ($000) $36,384 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 455,093 Value ($000) $37,636 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 369,710 Value ($000) $27,421 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 682,196 Value ($000) $52,174 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 396,528 Value ($000) $30,751 Avg Close $72.17 Range $63.62 - $75.53
Q2 2015
Shares 790,804 Value ($000) $53,102 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 641,212 Value ($000) $41,942 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 126,292 Value ($000) $33,114 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 72,574 Value ($000) $15,485 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 104,050 Value ($000) $21,924 Avg Close $48.17 Range $44.84 - $50.21
Q4 2013
Shares 147,470 Value ($000) $32,839 Avg Close $46.29 Range $41.29 - $51.16
Q2 2013
Shares 265,602 Value ($000) $48,539 Avg Close $40.02 Range $36.84 - $42.39